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TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.2B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
715
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$378M |
| 2 |
Qualcomm
QCOM
|
+$345M |
| 3 |
Pfizer
PFE
|
+$312M |
| 4 |
GE Aerospace
GE
|
+$302M |
| 5 |
Amazon
AMZN
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$103B
| $1.69M | 0.01% |
+27,068
| New | +$1.72M |
|
652
Viavi Solutions
VIAV
$9.75B
| $1.67M | 0.01% |
+203,928
| New | +$1.58M |
|
|
FLTX
653
DELISTED
Fleetmatics Group PLC
FLTX
| $1.67M | 0.01% |
+50,200
| New | +$1.35M |
|
|
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.67M | 0.01% |
+165,650
| New | +$1.58M |
|
655
AstraZeneca
AZN
$262B
| $1.67M | 0.01% |
+35,200
| New | +$1.79M |
|
|
NFX
656
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.01% |
+66,400
| New | +$1.52M |
|
657
Ryder
R
$10.4B
| $1.55M | 0.01% |
+25,500
| New | +$1.54M |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.01% |
+41,000
| New | +$1.56M |
|
|
NTK
659
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.53M | 0.01% |
+23,732
| New | +$1.64M |
|
660
Broadcom
AVGO
$1.8T
| $1.52M | 0.01% |
+406,800
| New | +$1.42M |
|
|
HITT
661
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.48M | 0.01% |
+25,520
| New | +$1.42M |
|
662
First Solar
FSLR
$21.8B
| $1.46M | 0.01% |
+32,600
| New | +$1.45M |
|
663
Pitney Bowes
PBI
$2.41B
| $1.45M | 0.01% |
+98,750
| New | +$1.46M |
|
664
Veru
VERU
$36.1M
| $1.33M | 0.01% |
+13,480
| New | +$1.16M |
|
665
Delta Air Lines
DAL
$55.8B
| $1.29M | 0.01% |
+68,717
| New | +$1.19M |
|
|
X
666
DELISTED
US Steel
X
| $1.24M | 0.01% |
+70,700
| New | +$1.25M |
|
667
Cleveland-Cliffs
CLF
$6.78B
| $1.22M | 0.01% |
+75,050
| New | +$1.44M |
|
668
Advanced Micro Devices
AMD
$849B
| $1.22M | 0.01% |
+297,750
| New | +$1.03M |
|
|
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | 0.01% |
+70,250
| New | +$1.18M |
|
670
The GEO Group
GEO
$4.12B
| $1.09M | 0.01% |
+48,323
| New | +$1.18M |
|
|
ABCD
671
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.08M | 0.01% |
+859,411
| New | +$1M |
|
672
Graham Holdings Company
GHC
$4.95B
| $1.06M | 0.01% |
+3,641
| New | +$1.01M |
|
673
Vertex Pharmaceuticals
VRTX
$122B
| $1.04M | 0.01% |
+12,973
| New | +$955K |
|
|
CNQR
674
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $895K | ﹤0.01% |
+11,000
| New | +$837K |
|
675
ProShares UltraShort Euro
EUO
$35.7M
| $884K | ﹤0.01% |
+45,850
| New | +$881K |
|
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PFPG
PMAM
TCW Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCW Group, which disclosed 715 positions worth $20.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,886,111 shares worth $392M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- TCW Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,886,111 shares worth $392M.
- TCW Group's ten largest holdings make up 15% of its $20.3B portfolio in Q2 2013.
- TCW Group disclosed 715 positions in Q2 2013, its first 13F filing on record.
Based on TCW Group's 13F filing for Q2 2013, filed 14 Aug 2013.